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Analog Devices
ADI

Overview Fund Activity

757 hedge funds and large institutions have $26.4B invested in Analog Devices in 2017 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 383 increasing their positions, 160 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+119
Holders Change %
+18.65%
% of All Funds
18.87%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.47%
New
164
Increased
383
Reduced
160
Closed
37
Calls
$134M
Puts
$165M
Net Calls
-$31.5M
Net Calls Change
+$13.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.83B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$451M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$245M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
5
State Street
State Street
Massachusetts
+$204M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$306M
2
AAMU
Amundi Asset Management US
Massachusetts
-$200M
3
Franklin Resources
Franklin Resources
California
-$165M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$64.5M
5
FPA
First Pacific Advisors
California
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
301
Arrowgrass Capital Partners (US)
Delaware
$3.23M +$3.23M +39,444 New
SBWIC
302
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.2M +$3.2M +39,074 New
ATN
303
AMF Tjänstepension
Sweden
$3.13M -$41K -500 -1%
B
304
Barings
North Carolina
$3.11M +$2.72M +33,215 +705%
CAM
305
Cubic Asset Management
Massachusetts
$3.08M -$4.1K -50 -0.1%
CCM
306
Cadence Capital Management
Massachusetts
$3.07M +$419K +5,108 +16%
WAM
307
World Asset Management
Michigan
$3.07M +$725K +8,850 +31%
GL
308
GLG LLC
New York
$3.06M -$6.88K -84 -0.2%
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$3.02M +$193K +2,359 +7%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$3.02M +$332K +4,049 +12%
MHIC
311
Marble Harbor Investment Counsel
Massachusetts
$3.02M +$3.02M +36,800 New
SAM
312
Securian Asset Management
Minnesota
$3M +$466K +5,686 +18%
SCM
313
Shelton Capital Management
Colorado
$2.94M +$102K +1,250 +4%
SW
314
SVB Wealth
Massachusetts
$2.92M +$1.64K +20 +0.1%
CK
315
Cohen Klingenstein
New York
$2.92M – – –
Verition Fund Management
316
Verition Fund Management
Connecticut
$2.89M +$1.46M +17,775 +101%
TCM
317
Twin Capital Management
Pennsylvania
$2.88M +$469K +5,728 +19%
CCM
318
Covington Capital Management
California
$2.86M +$3.85K +47 +0.1%
First Manhattan
319
First Manhattan
New York
$2.83M -$479K -5,844 -14%
NFA
320
Nuveen Fund Advisors
Illinois
$2.8M +$887K +10,824 +46%
PSUF
321
People's United Financial
Connecticut
$2.78M +$1.97M +24,007 +242%
CIBC Private Wealth Group
322
CIBC Private Wealth Group
Georgia
$2.74M +$502K +6,129 +22%
PJSIMP
323
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.71M -$48.9K -597 -2%
TCOV
324
Trust Company of Vermont
Vermont
$2.69M +$66.2K +808 +3%
SBH
325
Segall Bryant & Hamill
Illinois
$2.68M -$68.8K -840 -3%
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